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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : MATHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2017-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | MATHYS |
| Siren | 519597454 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 4803 |
| Management number | 2010B00037 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | 500 000.00 | 500 000.00 | |
BJ TOTAL (I) | 500 015.00 | 500 015.00 | 500 015.00 | |
CF Cash and cash equivalents | 8.00 | 8.00 | 8.00 | |
CJ TOTAL (II) | 8.00 | 8.00 | 8.00 | |
CO Grand total (0 to V) | 500 023.00 | 500 023.00 | 500 023.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 108 748.00 | 87 836.00 | 108 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 327.00 | 20 913.00 | 23 327.00 | |
DL TOTAL (I) | 137 576.00 | 114 249.00 | 137 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 421.00 | 328 421.00 | 328 421.00 | |
DX Trade payables and related accounts | 1 310.00 | 2 112.00 | 1 310.00 | |
EA Other liabilities | 32 715.00 | 56 512.00 | 32 715.00 | |
EC TOTAL (IV) | 362 447.00 | 387 045.00 | 362 447.00 | |
EE Grand total (I to V) | 500 023.00 | 501 295.00 | 500 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 527.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 1 685.00 | |||
GG - OPERATING RESULT (I - II) | -1 685.00 | |||
GL Other interest and similar income | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 25 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 12.00 | 12.00 | ||
HD Total exceptional income (VII) | 12.00 | 12.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 12.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 012.00 | 25 000.00 | 25 012.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685.00 | 4 087.00 | 1 685.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 327.00 | 20 913.00 | 23 327.00 | |
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